搜尋
Consensus Cloud Solutions Inc
CCSI添加自選
37.704USD
+1.304+3.58%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
736.77M總市值
8.15本益比TTM
CCSI 資產負債表
您可以在這裡訪問Consensus Cloud Solutions Inc的年度或季度資產負債表，以評估Consensus Cloud Solutions Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2020Q4
流動資產
現金及現金等價物和短期投資
72.84%92.29M
122.64%74.69M
78.85%97.65M
17.67%57.89M
-13.19%53.40M
-62.19%33.55M
-64.93%54.60M
-56.06%49.20M
-44.72%61.51M
-5.79%88.72M
50.15%155.68M
46.77%111.98M
18.54%111.27M
41.01%94.16M
-65.18%103.68M
-60.39%76.29M
--93.86M
-47.91%66.78M
--297.79M
--192.60M
--128.19M
—現金和現金等價物
72.84%92.29M
122.64%74.69M
78.85%97.65M
17.67%57.89M
-13.19%53.40M
-62.19%33.55M
-64.93%54.60M
-56.06%49.20M
-44.72%61.51M
-5.79%88.72M
50.15%155.68M
46.77%111.98M
18.54%111.27M
41.01%94.16M
-65.18%103.68M
-60.39%76.29M
--93.86M
-47.91%66.78M
--297.79M
--192.60M
--128.19M
應收款項
-8.63%24.41M
-4.96%23.69M
-6.32%24.18M
-4.96%24.83M
-2.59%26.71M
-5.39%24.92M
-13.19%25.81M
-15.21%26.13M
-7.50%27.42M
-6.02%26.34M
-4.34%29.73M
2.97%30.81M
2.88%29.64M
12.89%28.03M
-17.40%31.07M
-27.62%29.93M
--28.81M
-41.22%24.83M
--37.62M
--41.35M
--42.24M
-應收賬款及應收票據
-8.63%24.41M
-4.96%23.69M
-6.32%24.18M
-4.96%24.83M
-2.59%26.71M
-5.39%24.92M
-13.19%25.81M
-15.21%26.13M
-7.50%27.42M
-6.02%26.34M
-4.34%29.73M
2.97%30.81M
2.88%29.64M
12.89%28.03M
-17.40%31.07M
-27.62%29.93M
--28.81M
-41.22%24.83M
--37.62M
--41.35M
--42.24M
預付費用
18.71%13.18M
16.86%18.43M
-33.45%6.04M
15.61%9.49M
19.50%11.10M
54.71%15.77M
26.50%9.08M
-37.09%8.21M
-36.40%9.29M
-28.91%10.19M
45.86%7.18M
165.64%13.04M
170.65%14.61M
208.28%14.34M
-84.58%4.92M
-80.85%4.91M
--5.40M
-83.30%4.65M
--31.92M
--25.63M
--27.84M
其他流動資產
41.53%351.00K
23.97%362.00K
4.57%366.00K
-49.65%214.00K
-48.55%248.00K
--292.00K
--350.00K
--425.00K
--482.00K
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流動資產合計
42.39%130.23M
57.21%117.16M
42.74%128.23M
10.08%92.42M
-7.34%91.46M
-40.50%74.53M
-53.35%89.83M
-46.12%83.96M
-36.53%98.70M
-8.26%125.25M
37.88%192.59M
40.23%155.83M
21.43%155.52M
41.84%136.53M
-61.97%139.68M
-58.62%111.13M
--128.07M
-51.45%96.26M
--367.33M
--268.52M
--198.28M
非流動資產
固定資產淨額
14.48%125.51M
14.43%121.97M
14.23%117.96M
16.22%113.85M
17.72%109.63M
21.18%106.59M
25.45%103.27M
29.81%97.95M
35.22%93.13M
39.99%87.96M
50.05%82.32M
49.81%75.46M
48.27%68.88M
52.95%62.83M
-46.15%54.86M
-50.20%50.37M
--46.45M
-64.28%41.08M
--101.88M
--101.15M
--115.02M
-固定資產
18.84%202.40M
19.63%194.58M
20.23%186.78M
22.68%178.78M
22.16%170.32M
--162.65M
--155.35M
--145.73M
--139.42M
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-累計折舊
26.70%76.89M
29.53%72.61M
32.14%68.82M
35.93%64.94M
31.10%60.68M
--56.06M
--52.08M
--47.77M
--46.29M
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商譽及其他無形資產
0.40%389.51M
1.41%391.70M
0.12%392.12M
0.76%392.76M
-0.83%387.97M
-1.92%386.25M
-0.10%391.65M
-1.30%389.81M
-1.17%391.22M
-0.49%393.81M
0.26%392.05M
-1.21%394.95M
-0.30%395.85M
3.39%395.74M
-62.68%391.02M
-62.38%399.78M
--397.03M
-65.53%382.76M
--1.05B
--1.06B
--1.11B
長期貸款
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--8.77M
--9.01M
--8.83M
其他非流動資產
-17.47%33.49M
-5.30%32.99M
-2.85%36.66M
15.63%42.48M
7.54%40.58M
-13.41%34.84M
-4.61%37.74M
-10.04%36.74M
-12.31%37.74M
3.70%40.23M
-3.62%39.56M
-4.45%40.84M
-1.73%43.03M
-9.17%38.80M
-19.46%41.04M
-9.60%42.74M
--43.79M
-27.50%42.72M
--50.96M
--47.28M
--58.92M
非流動資產合計
1.92%548.51M
3.60%546.66M
2.64%546.74M
4.69%549.09M
3.08%538.19M
1.09%527.68M
3.64%532.66M
2.59%524.50M
2.82%522.09M
4.95%522.01M
5.55%513.93M
3.72%511.25M
4.20%507.76M
6.61%497.37M
-59.74%486.93M
-62.61%492.89M
--487.27M
-63.92%466.56M
--1.21B
--1.32B
--1.29B
總資產
7.80%678.74M
10.23%663.82M
8.43%674.97M
5.43%641.52M
1.43%629.65M
-6.96%602.20M
-11.89%622.49M
-8.79%608.46M
-6.40%620.79M
2.11%647.25M
12.75%706.52M
10.44%667.08M
7.79%663.27M
12.63%633.90M
-60.26%626.61M
-61.94%604.02M
--615.35M
-62.26%562.81M
--1.58B
--1.59B
--1.49B
負債
流動負債
-其他應付款
-25.26%12.71M
-7.43%7.35M
-5.54%16.89M
-10.33%7.64M
-13.50%17.00M
10346.05%7.94M
--17.88M
23561.11%8.52M
9394.69%19.65M
-51.28%76.00K
-100.00%0.00
-99.19%36.00K
-98.22%207.00K
-97.28%156.00K
1963.64%908.00K
898.65%4.43M
--11.65M
1057.06%5.74M
--44.00K
--444.00K
--496.00K
應計費用
5.63%17.27M
-0.02%21.15M
1.58%20.34M
-2.83%17.97M
-5.74%16.35M
--21.16M
--20.03M
--18.50M
--17.35M
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短期借款與租賃負債
15.02%7.05M
-62.72%7.05M
-100.00%0.00
-100.00%0.00
--6.13M
120.43%18.90M
--9.37M
--16.60M
--0.00
--8.57M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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遞延負債
-6.82%20.24M
-4.54%19.77M
-3.35%20.67M
-5.45%21.40M
-3.26%21.72M
-6.02%20.71M
-4.41%21.39M
-3.01%22.63M
-11.38%22.45M
-10.33%22.04M
-15.05%22.37M
-23.76%23.33M
-12.03%25.34M
0.86%24.58M
-74.61%26.34M
-70.45%30.61M
--28.80M
-76.52%24.37M
--103.72M
--103.59M
--103.79M
其他流動負債
-14.92%32.94M
-5.34%27.12M
-4.35%37.55M
-6.78%29.04M
-8.04%38.72M
29.55%28.65M
75.49%39.26M
33.29%31.15M
64.84%42.11M
-10.58%22.12M
-17.88%22.37M
-33.30%23.37M
-36.86%25.54M
-17.85%24.73M
-73.74%27.25M
-66.32%35.04M
--40.45M
-71.13%30.11M
--103.77M
--104.03M
--104.28M
流動負債總額
-1.59%72.18M
-17.37%65.54M
-18.29%69.69M
-22.98%61.94M
-1.13%73.34M
11.10%79.31M
0.27%85.29M
23.77%80.41M
-13.19%74.18M
0.09%71.38M
-11.04%85.06M
-20.93%64.97M
-22.39%85.45M
-8.52%71.32M
-46.21%95.62M
-55.23%82.17M
--110.11M
-61.91%77.96M
--177.75M
--183.55M
--204.67M
非流動負債
長期借款與租賃負債
-5.11%558.95M
-4.27%561.08M
-4.35%588.94M
-7.73%589.07M
-13.93%589.06M
-20.65%586.10M
-23.82%615.71M
-20.97%638.42M
-15.26%684.43M
-8.56%738.62M
0.10%808.18M
0.06%807.86M
0.09%807.72M
0.20%807.74M
2023.58%807.38M
1938.63%807.40M
--807.02M
1534.92%806.15M
--38.02M
--39.60M
--49.31M
-長期借款
-4.81%549.78M
-3.96%551.32M
-4.07%578.57M
-7.67%578.15M
-14.01%577.59M
-20.86%574.08M
-24.17%603.12M
-21.22%626.20M
-15.44%671.70M
-8.62%725.40M
0.25%795.33M
0.24%794.83M
0.23%794.34M
0.23%793.87M
--793.39M
--792.92M
--792.50M
--792.04M
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--0.00
-長期租賃負債
-20.09%9.17M
-18.84%9.75M
-17.65%10.37M
-10.67%10.91M
-9.94%11.47M
-9.04%12.02M
-2.04%12.59M
-6.21%12.22M
-4.80%12.74M
-4.79%13.21M
-8.22%12.85M
-10.06%13.03M
-7.88%13.38M
-1.64%13.88M
-63.18%14.00M
-63.43%14.48M
--14.52M
-71.39%14.11M
--38.02M
--39.60M
--49.31M
遞延負債
-18.68%1.48M
-18.09%1.57M
-17.61%1.65M
-17.00%1.74M
-16.51%1.82M
-15.73%1.91M
-12.14%2.00M
-9.00%2.09M
-5.61%2.19M
-2.11%2.27M
-1.72%2.28M
1617.16%2.30M
1329.63%2.32M
1160.33%2.32M
-84.71%2.32M
-99.19%134.00K
--162.00K
-98.73%184.00K
--15.19M
--16.63M
--14.44M
其他非流動負債
5.50%16.55M
5.78%16.25M
14.73%16.22M
18.33%16.01M
21.52%15.69M
25.13%15.36M
21.63%14.14M
25.82%13.53M
28.16%12.91M
31.06%12.28M
20.52%11.62M
43.51%10.75M
66.03%10.07M
75.46%9.37M
-89.77%9.64M
-92.04%7.49M
--6.07M
-94.29%5.34M
--94.29M
--94.15M
--93.51M
非流動負債總額
-3.48%584.55M
-2.96%584.50M
-3.57%607.91M
-7.11%606.06M
-13.28%605.66M
-19.90%602.35M
-23.19%630.39M
-20.39%652.48M
-14.67%698.43M
-8.05%751.99M
-0.31%820.74M
-0.18%819.56M
-0.08%818.53M
0.04%817.84M
407.17%823.27M
384.15%821.07M
--819.16M
397.84%817.51M
--162.33M
--169.59M
--164.21M
總負債
-3.28%656.74M
-4.64%650.04M
-5.32%677.61M
-8.86%668.00M
-12.12%679.00M
-17.21%681.66M
-20.99%715.68M
-17.14%732.90M
-14.53%772.62M
-7.40%823.38M
-1.42%905.80M
-2.07%884.53M
-2.72%903.98M
-0.71%889.16M
170.20%918.88M
155.78%903.24M
--929.27M
142.76%895.48M
--340.08M
--353.13M
--368.88M
所有者權益
普通股權益
26.90%81.47M
29.57%77.19M
33.06%73.57M
34.60%68.98M
38.35%64.20M
43.74%59.58M
51.21%55.29M
58.25%51.25M
71.49%46.40M
89.69%41.45M
113.91%36.56M
167.35%32.38M
280.16%27.06M
609.91%21.85M
-98.69%17.09M
-99.06%12.11M
--7.12M
-99.74%3.08M
--1.31B
--1.30B
--1.18B
留存收益
140.84%25.53M
101.01%849.00K
80.68%-19.65M
66.02%-41.74M
57.39%-62.53M
51.66%-83.68M
46.42%-101.75M
42.56%-122.87M
37.54%-146.74M
30.87%-173.11M
28.89%-189.88M
23.72%-213.89M
22.22%-234.95M
21.47%-250.41M
---267.05M
---280.42M
---302.07M
---318.89M
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資本公積
26.98%81.25M
29.66%76.98M
33.18%73.36M
34.73%68.77M
38.51%63.99M
43.95%59.37M
51.49%55.08M
58.61%51.04M
72.01%46.20M
90.52%41.25M
115.25%36.36M
170.14%32.18M
288.25%26.86M
652.26%21.65M
--16.89M
--11.91M
--6.92M
--2.88M
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減：庫存股
124.58%72.65M
71.68%55.48M
48.41%47.48M
40.32%44.89M
1.10%32.35M
3.30%32.31M
40.75%31.99M
68.93%31.99M
90.54%31.99M
311.82%31.28M
199.21%22.73M
149.30%18.94M
--16.79M
--7.60M
--7.60M
--7.60M
--0.00
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不影響留存收益的損益
33.90%-12.35M
61.85%-8.79M
38.46%-9.07M
57.63%-8.82M
4.15%-18.68M
-74.93%-23.05M
36.59%-14.74M
-22.51%-20.83M
-21.59%-19.49M
31.04%-13.18M
33.08%-23.24M
27.09%-17.00M
15.52%-16.03M
-13.35%-19.11M
50.05%-34.73M
61.94%-23.32M
---18.97M
69.88%-16.86M
---69.52M
---61.27M
---55.97M
總權益
144.58%22.00M
117.33%13.77M
97.17%-2.63M
78.72%-26.48M
67.49%-49.36M
54.88%-79.46M
53.24%-93.19M
42.77%-124.44M
36.93%-151.82M
31.00%-176.12M
31.82%-199.29M
27.33%-217.45M
23.32%-240.71M
23.27%-255.26M
-123.63%-292.28M
-124.25%-299.22M
---313.92M
-129.63%-332.67M
--1.24B
--1.23B
--1.12B
貨幣單位
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審計意見
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常見問題
分析 CCSI 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Consensus Cloud Solutions Inc 持有多少現金？
根據最近一個季度的財報，Consensus Cloud Solutions Inc 持有 92.29M 的現金及現金等價物。
Consensus Cloud Solutions Inc 的總負債是多少？
截至最近一個已披露季度，Consensus Cloud Solutions Inc 的總負債為 650.04M，其中包括 65.54M 的流動負債和 584.50M 的非流動負債。
Consensus Cloud Solutions Inc 的總資產是多少？
截至最近一個已披露季度，Consensus Cloud Solutions Inc 的總資產為 663.82M，其中包括 117.16M 的流動資產和 546.66M 的非流動資產。
Consensus Cloud Solutions Inc 的股東權益是多少？
截至最近一個已披露季度，Consensus Cloud Solutions Inc 的股東權益總額為 13.77M。